Hexcel Composites Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£148,102,000
Cash
£2,000
Turnover
£263,278,000
Profit / loss
£12,014,000
Current assets
£134,429,000
Creditors < 1 year
£36,809,000
Equity
£148,102,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £148,102,000 | £132,337,000 |
| Equity | £148,102,000 | £132,337,000 |
| Assets | ||
| Fixed assets | £56,864,000 | £60,819,000 |
| Property, plant & equipment | £56,864,000 | £60,819,000 |
| Current assets | £134,429,000 | £115,476,000 |
| Cash at bank | £2,000 | £3,000 |
| Debtors | £111,623,000 | £91,662,000 |
| Stock | £21,932,000 | £23,758,000 |
| Liabilities | ||
| Creditors within one year | £36,809,000 | £38,715,000 |
| Creditors after one year | £57,000 | £1,015,000 |
| Provisions | £5,699,000 | £3,543,000 |
| Net current assets | £97,620,000 | £76,761,000 |
| Assets less current liabilities | £154,484,000 | £137,580,000 |
| Profit & loss | ||
| Turnover | £263,278,000 | £301,179,000 |
| Gross profit | £51,714,000 | £58,811,000 |
| Operating profit | £11,705,000 | £25,703,000 |
| Profit before tax | £13,381,000 | £9,278,000 |
| Profit / loss | £12,014,000 | £7,513,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-03-19 · satisfied 2010-05-15
All monies
SatisfiedUnknown · created 2002-05-16 · satisfied 2005-03-04
All monies
Satisfied